USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-1.49%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
–
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
708
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$135M |
| 2 |
Apple
AAPL
|
$53.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$45.2M |
| 4 |
HighPeak Energy
HPK
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 10.23% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59.3B
| $5.63M | 0.24% |
+45,538
| New | +$5.63M |
|
102
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.58M | 0.24% |
+71,465
| New | +$5.58M |
|
103
General Dynamics
GD
$86.7B
| $5.54M | 0.24% |
+28,260
| New | +$5.54M |
|
104
Bristol-Myers Squibb
BMY
$95B
| $5.54M | 0.24% |
+93,560
| New | +$5.54M |
|
105
Main Street Capital
MAIN
$5.96B
| $5.43M | 0.24% |
+132,164
| New | +$5.43M |
|
106
Paychex
PAYX
$49.4B
| $5.41M | 0.23% |
+48,126
| New | +$5.41M |
|
107
Uber
UBER
$192B
| $5.32M | 0.23% |
+115,515
| New | +$5.32M |
|
108
Walt Disney
DIS
$214B
| $5.29M | 0.23% |
+31,283
| New | +$5.29M |
|
109
Energy Transfer Partners
ET
$60.6B
| $5.28M | 0.23% |
+551,299
| New | +$5.28M |
|
110
Adobe
ADBE
$146B
| $5.27M | 0.23% |
+9,159
| New | +$5.27M |
|
111
PNC Financial Services
PNC
$81.7B
| $5.26M | 0.23% |
+26,877
| New | +$5.26M |
|
|
EMD
112
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $5.25M | 0.23% |
+385,342
| New | +$5.25M |
|
113
Bank of New York Mellon
BK
$74.4B
| $5.24M | 0.23% |
+101,052
| New | +$5.24M |
|
114
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.24M | 0.23% |
+143,853
| New | +$5.24M |
|
115
Tractor Supply
TSCO
$32.1B
| $5.17M | 0.22% |
+127,630
| New | +$5.17M |
|
116
T Rowe Price
TROW
$24.5B
| $5.06M | 0.22% |
+25,720
| New | +$5.06M |
|
117
American Electric Power
AEP
$58.1B
| $5.05M | 0.22% |
+62,217
| New | +$5.05M |
|
118
SPDR Gold Trust
GLD
$110B
| $4.91M | 0.21% |
+29,442
| New | +$4.91M |
|
119
Colgate-Palmolive
CL
$67.6B
| $4.88M | 0.21% |
+64,545
| New | +$4.88M |
|
120
Blackrock
BLK
$172B
| $4.81M | 0.21% |
+5,732
| New | +$4.81M |
|
121
Gabelli Dividend & Income Trust
GDV
$2.38B
| $4.8M | 0.21% |
+191,585
| New | +$4.8M |
|
122
Truist Financial
TFC
$60.7B
| $4.65M | 0.2% |
+79,350
| New | +$4.65M |
|
|
LTHM
123
DELISTED
Livent Corporation
LTHM
| $4.49M | 0.19% |
+195,084
| New | +$4.49M |
|
|
B
124
Barrick Mining Corporation
B
$46.5B
| $4.46M | 0.19% |
+247,258
| New | +$4.46M |
|
125
TSMC
TSM
$1.22T
| $4.35M | 0.19% |
+38,984
| New | +$4.35M |
|